Elanco Animal Health Inc
ELAN- 交易所
- NYSE
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001739104
近 90 天，Elanco Animal Health Inc 內部人申報 5 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 523 家機構在 13F 申報持有，市值合計 $139.5 億；大師中只有Maverick 資本持有。
2021 年第 3 季 13F 持有人
Elanco Animal Health Inc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 458
- 較 2021 年第 2 季 −19 家
- 持有股數
- 4.68 億
- 較 2021 年第 2 季 +171.5 萬 (+0.4%)
- 總市值
- $149.4 億
- 較 2021 年第 2 季 −$12.6 億 (−7.8%)
- 新進機構
- 54
- 另有 176 家加碼
- 清倉機構
- 73
- 另有 140 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ELAN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 523 | $139.5 億 |
| 2026 年第 1 季 | 518 | $130.5 億 |
| 2025 年第 4 季 | 486 | $122.0 億 |
| 2025 年第 3 季 | 411 | $115.0 億 |
| 2025 年第 2 季 | 368 | $76.9 億 |
| 2025 年第 1 季 | 367 | $52.2 億 |
| 2024 年第 4 季 | 394 | $59.3 億 |
| 2024 年第 3 季 | 391 | $70.8 億 |
| 2024 年第 2 季 | 405 | $69.7 億 |
| 2024 年第 1 季 | 376 | $78.4 億 |
| 2023 年第 4 季 | 356 | $71.6 億 |
| 2023 年第 3 季 | 351 | $54.1 億 |
| 2023 年第 2 季 | 352 | $47.6 億 |
| 2023 年第 1 季 | 390 | $45.1 億 |
| 2022 年第 4 季 | 404 | $59.1 億 |
| 2022 年第 3 季 | 419 | $57.6 億 |
| 2022 年第 2 季 | 440 | $92.4 億 |
| 2022 年第 1 季 | 471 | $123.5 億 |
| 2021 年第 4 季 | 482 | $134.7 億 |
| 2021 年第 3 季 | 458 | $149.4 億 |
| 2021 年第 2 季 | 481 | $162.6 億 |
| 2021 年第 1 季 | 452 | $137.6 億 |
2021 年第 3 季持有機構
每家機構持有 Elanco Animal Health Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wealth Advisory Solutions, LLC | 124,704 | $397.7 萬 | 0.88% | +7,522+6.4% | 加碼 |
| Cohen Capital Management, Inc. | 134,700 | $429.6 萬 | 0.75% | +34,000+33.8% | 加碼 |
| Waycross Partners, LLC | 135,540 | $432.2 萬 | 2.72% | −1,764−1.3% | 減碼 |
| KBC Group NV | 137,894 | $439.7 萬 | 0.02% | +4,374+3.3% | 加碼 |
| Principal Financial Group Inc | 140,046 | $446.6 萬 | 0.00% | −16,559−10.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 146,589 | $467.5 萬 | 0.04% | −3,500−2.3% | 減碼 |
| General American Investors Co Inc | 150,000 | $478.4 萬 | 0.41% | +150,000 | 新進 |
| Ensign Peak Advisors, Inc | 151,681 | $483.7 萬 | 0.01% | −244,929−61.8% | 減碼 |
| Royal London Asset Management Ltd | 151,989 | $484.8 萬 | 0.02% | +9,125+6.4% | 加碼 |
| Andra AP-fonden | 159,900 | $509.9 萬 | 0.10% | +96,200+151.0% | 加碼 |
| Wesbanco Bank Inc | 162,612 | $518.6 萬 | 0.20% | 00.0% | 不變 |
| Heritage Investors Management Corp | 170,370 | $543.3 萬 | 0.23% | +530.0% | 加碼 |
| Mariner, LLC | 170,760 | $544.6 萬 | 0.03% | −806,168−82.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 170,942 | $545.1 萬 | 0.03% | +17,267+11.2% | 加碼 |
| JPMorgan Chase & Co | 171,653 | $547.4 萬 | 0.00% | −749,206−81.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 172,270 | $549.4 萬 | 0.12% | −545,398−76.0% | 減碼 |
| Treasurer of the State of North Carolina | 180,224 | $574.7 萬 | 0.03% | +18,359+11.3% | 加碼 |
| Philadelphia Trust Co | 182,025 | $580.5 萬 | 0.43% | −4,760−2.5% | 減碼 |
| Asset Management One Co.,Ltd. | 183,506 | $585.2 萬 | 0.02% | −2,741−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 196,972 | $628.1 萬 | 0.01% | +52,872+36.7% | 加碼 |
| Storebrand Asset Management AS | 198,062 | $631.6 萬 | 0.03% | +1,411+0.7% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 200,000 | $637.8 萬 | 0.28% | −60,000−23.1% | 減碼 |
| Carlson Capital L P | 200,000 | $637.8 萬 | 0.34% | +200,000 | 新進 |
| Handelsbanken Fonder AB | 213,785 | $681.8 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 214,432 | $683.8 萬 | 0.03% | +2,965+1.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 218,389 | $696.4 萬 | 0.02% | −8,374−3.7% | 減碼 |
| Boothbay Fund Management, LLC | 218,413 | $696.5 萬 | 0.28% | +96,167+78.7% | 加碼 |
| M&T Bank Corp | 219,419 | $699.8 萬 | 0.03% | +18,690+9.3% | 加碼 |
| Great West Life Assurance Co | 218,161 | $700.5 萬 | 0.02% | −36,303−14.3% | 減碼 |
| Stewart Asset Management, LLC | 229,386 | $731.5 萬 | 3.83% | −1,019−0.4% | 減碼 |
| Addenda Capital Inc. | 232,097 | $740.2 萬 | 0.35% | +140,921+154.6% | 加碼 |
| Russell Investments Group, Ltd. | 245,891 | $784.2 萬 | 0.01% | +153,336+165.7% | 加碼 |
| Janney Capital Management LLC | 247,030 | $787.8 萬 | 0.53% | −5,020−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 247,860 | $790.4 萬 | 0.02% | +331+0.1% | 加碼 |
| Victory Capital Management Inc | 248,776 | $793.3 萬 | 0.01% | −6,760−2.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 250,000 | $797.2 萬 | 0.12% | +100,000+66.7% | 加碼 |
| Employees Retirement System of Texas | 250,959 | $800.3 萬 | 0.09% | +31,800+14.5% | 加碼 |
| Public Employees Retirement System of Ohio | 261,179 | $832.9 萬 | 0.03% | −4,502−1.7% | 減碼 |
| Sanders Morris Harris LLC | 274,000 | $873.8 萬 | 1.59% | +73,800+36.9% | 加碼 |
| PointState Capital LP | 277,300 | $884.3 萬 | 0.21% | −3,000−1.1% | 減碼 |
| Susquehanna International Group, LLP | 281,138 | $896.5 萬 | 0.01% | +40,334+16.7% | 加碼 |
| Bank of Nova Scotia | 282,112 | $899.7 萬 | 0.02% | +2,112+0.8% | 加碼 |
| Man Group plc | 289,680 | $923.7 萬 | 0.03% | −4,036−1.4% | 減碼 |
| Natixis Advisors, L.P. | 294,842 | $940.3 萬 | 0.04% | +109,996+59.5% | 加碼 |
| Tobam | 300,454 | $958.1 萬 | 0.41% | +297,524+10,154.4% | 加碼 |
| Truist Financial Corp | 304,861 | $972.2 萬 | 0.02% | +15,098+5.2% | 加碼 |
| HRT Financial LP | 311,773 | $994.2 萬 | 0.06% | +203,961+189.2% | 加碼 |
| Pinebridge Investments, L.P. | 319,955 | $1,020 萬 | 0.12% | +12,132+3.9% | 加碼 |
| Rhumbline Advisers | 383,594 | $1,102 萬 | 0.01% | −32,764−7.9% | 減碼 |
| Picton Mahoney Asset Management | 348,492 | $1,112 萬 | 0.43% | +29,510+9.3% | 加碼 |
| Invesco Ltd. | 351,107 | $1,120 萬 | 0.00% | +24,318+7.4% | 加碼 |
| Financial Partners Capital Management LLC | 359,115 | $1,145 萬 | 2.09% | +890+0.2% | 加碼 |
| FMR LLC | 364,115 | $1,161 萬 | 0.00% | +70,947+24.2% | 加碼 |
| 13D Management LLC | 382,710 | $1,221 萬 | 4.54% | 00.0% | 不變 |
| Swedbank AB | 384,124 | $1,225 萬 | 0.02% | +35,211+10.1% | 加碼 |
| Camden Asset Management L P | 405,400 | $1,293 萬 | 0.51% | +405,400 | 新進 |
| John G Ullman & Associates Inc | 406,265 | $1,296 萬 | 1.76% | −17,460−4.1% | 減碼 |
| Permanens Capital L.P. | 408,182 | $1,302 萬 | 2.36% | +13,395+3.4% | 加碼 |
| Sector Gamma AS | 409,731 | $1,307 萬 | 2.61% | +13,253+3.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 416,794 | $1,329 萬 | 0.12% | +1,800+0.4% | 加碼 |
| Agf Investments Inc. | 418,849 | $1,336 萬 | 0.10% | −210,178−33.4% | 減碼 |
| Bank of Montreal | 417,592 | $1,353 萬 | 0.01% | −458,808−52.4% | 減碼 |
| Stifel Financial Corp | 434,311 | $1,385 萬 | 0.02% | +30,996+7.7% | 加碼 |
| Clearline Capital LP | 443,517 | $1,414 萬 | 1.86% | +279,255+170.0% | 加碼 |
| First Trust Advisors LP | 518,166 | $1,652 萬 | 0.02% | −235,183−31.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 539,667 | $1,721 萬 | 0.99% | +79,910+17.4% | 加碼 |
| State of Wisconsin Investment Board | 541,705 | $1,728 萬 | 0.04% | −453,997−45.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 575,111 | $1,834 萬 | 0.04% | −14,426−2.4% | 減碼 |
| Alliancebernstein L.P. | 576,982 | $1,840 萬 | 0.01% | +323,873+128.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 585,042 | $1,866 萬 | 0.08% | −19,679−3.3% | 減碼 |
| Glenview Trust Co | 597,499 | $1,905 萬 | 0.74% | +24,028+4.2% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 611,190 | $1,949 萬 | 7.09% | −49,895−7.5% | 減碼 |
| Macquarie Group Ltd | 621,647 | $1,982 萬 | 0.02% | +1,786+0.3% | 加碼 |
| Employees Provident Fund Board | 649,994 | $2,073 萬 | 0.34% | +649,994 | 新進 |
| Natixis | 657,331 | $2,096 萬 | 0.07% | +641,793+4,130.5% | 加碼 |
| Envestnet Asset Management Inc | 672,056 | $2,143 萬 | 0.01% | +28,182+4.4% | 加碼 |
| Davidson Kempner Capital Management LP | 676,818 | $2,158 萬 | 0.31% | +114,718+20.4% | 加碼 |
| New York State Common Retirement Fund | 684,488 | $2,183 萬 | 0.02% | +176,076+34.6% | 加碼 |
| Millennium Management LLC | 686,279 | $2,189 萬 | 0.03% | −640,884−48.3% | 減碼 |
| National Pension Service | 704,154 | $2,246 萬 | 0.04% | −6,835−1.0% | 減碼 |
| Parametric Portfolio Associates LLC | 733,017 | $2,338 萬 | 0.01% | +30,736+4.4% | 加碼 |
| California State Teachers Retirement System | 761,669 | $2,429 萬 | 0.03% | −26,090−3.3% | 減碼 |
| Deutsche Bank AG | 784,986 | $2,503 萬 | 0.01% | +107,489+15.9% | 加碼 |
| Point72 Asset Management, L.P. | 795,716 | $2,538 萬 | 0.12% | +182,816+29.8% | 加碼 |
| Credential Qtrade Securities Inc. | 806,898 | $2,573 萬 | 2.00% | +30,022+3.9% | 加碼 |
| Tocqueville Asset Management L.P. | 810,171 | $2,584 萬 | 0.38% | +69,720+9.4% | 加碼 |
| TD Asset Management Inc | 813,890 | $2,596 萬 | 0.03% | +1,950+0.2% | 加碼 |
| Glenmede Trust Co NA | 832,852 | $2,656 萬 | 0.14% | −2,714−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 865,399 | $2,760 萬 | 0.07% | +581,399+204.7% | 加碼 |
| California Public Employees Retirement System | 897,049 | $2,861 萬 | 0.02% | −11,549−1.3% | 減碼 |
| Barclays PLC | 909,513 | $2,901 萬 | 0.02% | +614,382+208.2% | 加碼 |
| Allianz Asset Management GmbH | 911,313 | $2,906 萬 | 0.02% | +302,351+49.7% | 加碼 |
| Crescent Park Management, L.P. | 958,936 | $3,058 萬 | 4.49% | +77,500+8.8% | 加碼 |
| Raymond James & Associates | 960,060 | $3,062 萬 | 0.03% | +90,909+10.5% | 加碼 |
| Blackhill Capital Inc | 997,171 | $3,180 萬 | 2.75% | +298,000+42.6% | 加碼 |
| Van Eck Associates Corp | 998,401 | $3,184 萬 | 0.08% | +68,435+7.4% | 加碼 |
| Academy Capital Management Inc | 1,080,462 | $3,446 萬 | 5.54% | +1,080,462 | 新進 |
| Magnetar Financial LLC | 1,097,421 | $3,500 萬 | 0.36% | +500,563+83.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,128,653 | $3,599 萬 | 0.02% | −29,774−2.6% | 減碼 |
| Public Sector Pension Investment Board | 1,135,000 | $3,620 萬 | 0.21% | +1,135,000 | 新進 |